Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,200 | 433,700 | 340,200 | 294,600 | 277,600 |
| Depreciation Amortization | 162,400 | 143,300 | 109,100 | 95,900 | 96,400 |
| Income taxes - deferred | 37,500 | -3,600 | 14,800 | 20,700 | 23,700 |
| Accounts receivable | -25,100 | -40,400 | 1,200 | -15,100 | 3,500 |
| Accounts payable and accrued liabilities | 32,900 | -8,300 | 12,100 | 7,500 | 1,300 |
| Other Working Capital | -24,400 | -62,600 | -5,500 | 8,200 | -14,300 |
| Other Operating Activity | 10,400 | 19,100 | -25,000 | -29,500 | -34,500 |
| Operating Cash Flow | $680,900 | $481,200 | $446,900 | $382,300 | $353,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,900 | -306,800 | -287,400 | -144,300 | -96,300 |
| Net Acquisitions | -88,600 | N/A | N/A | N/A | -74,900 |
| Other Investing Activity | 2,500 | 0 | 2,100 | 0 | 0 |
| Investing Cash Flow | $-423,000 | $-306,800 | $-285,300 | $-144,300 | $-171,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -14,400 | -2,800 | 21,400 | -12,600 |
| Debt Issued | N/A | N/A | 798,100 | 30,000 | N/A |
| Debt Repayment | -66,700 | -39,200 | -23,800 | -39,100 | -3,100 |
| Common Stock Repurchased | -36,400 | -2,700 | -200 | N/A | N/A |
| Dividend Paid | -119,400 | -124,800 | -39,600 | -8,300 | -11,300 |
| Other Financing Activity | -76,100 | 2,200 | -873,700 | -236,800 | -150,700 |
| Financing Cash Flow | $-299,600 | $-178,900 | $-142,000 | $-232,800 | $-177,700 |
| Exchange Rate Effect | -1,700 | 3,000 | 1,100 | 600 | -1,200 |
| Beginning Cash Position | 55,600 | 57,100 | 36,400 | 30,600 | 27,000 |
| End Cash Position | 12,200 | 55,600 | 57,100 | 36,400 | 30,600 |
| Net Cash Flow | $-43,400 | $-1,500 | $20,700 | $5,800 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,900 | 481,200 | 446,900 | 382,300 | 353,700 |
| Capital Expenditure | -336,900 | -306,800 | -287,400 | -152,300 | -114,700 |
| Free Cash Flow | 344,000 | 174,400 | 159,500 | 230,000 | 239,000 |